Envestnet Asset Management’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.4M | Buy |
1,572,863
+111,037
| +8% | +$3.49M | 0.01% | 754 |
|
|
2025
Q1 | $45M | Sell |
1,461,826
-63,606
| -4% | -$1.96M | 0.01% | 760 |
|
|
2024
Q4 | $47.1M | Sell |
1,525,432
-136,366
| -8% | -$4.21M | 0.02% | 745 |
|
|
2024
Q3 | $55.2M | Buy |
1,661,798
+86,028
| +5% | +$2.86M | 0.02% | 669 |
|
|
2024
Q2 | $56.1M | Buy |
1,575,770
+44,630
| +3% | +$1.59M | 0.02% | 631 |
|
|
2024
Q1 | $58.4M | Buy |
1,531,140
+181,200
| +13% | +$6.91M | 0.02% | 612 |
|
|
2023
Q4 | $44.2M | Buy |
1,349,940
+897,416
| +198% | +$29.4M | 0.02% | 659 |
|
|
2023
Q3 | $14.6M | Buy |
452,524
+124,460
| +38% | +$4.02M | 0.01% | 1148 |
|
|
2023
Q2 | $9.23M | Sell |
328,064
-25,044
| -7% | -$704K | ﹤0.01% | 1345 |
|
|
2023
Q1 | $9.77M | Buy |
353,108
+14,106
| +4% | +$390K | ﹤0.01% | 1253 |
|
|
2022
Q4 | $9.41M | Buy |
339,002
+18,900
| +6% | +$525K | ﹤0.01% | 1232 |
|
|
2022
Q3 | $7.45M | Buy |
320,102
+654
| +0.2% | +$15.2K | ﹤0.01% | 1287 |
|
|
2022
Q2 | $8.4M | Buy |
319,448
+15,921
| +5% | +$419K | ﹤0.01% | 1242 |
|
|
2022
Q1 | $9.21M | Sell |
303,527
-12,632
| -4% | -$383K | ﹤0.01% | 1254 |
|
|
2021
Q4 | $6.54M | Buy |
316,159
+38,551
| +14% | +$798K | ﹤0.01% | 1433 |
|
|
2021
Q3 | $4.97M | Buy |
277,608
+14,725
| +6% | +$264K | ﹤0.01% | 1558 |
|
|
2021
Q2 | $4.67M | Sell |
262,883
-26,450
| -9% | -$470K | ﹤0.01% | 1559 |
|
|
2021
Q1 | $4.37M | Buy |
289,333
+38,657
| +15% | +$584K | ﹤0.01% | 1489 |
|
|
2020
Q4 | $2.95M | Buy |
250,676
+144,753
| +137% | +$1.7M | ﹤0.01% | 1530 |
|
|
2020
Q3 | $830K | Buy |
105,923
+19,544
| +23% | +$153K | ﹤0.01% | 2126 |
|
|
2020
Q2 | $737K | Sell |
86,379
-22,076
| -20% | -$188K | ﹤0.01% | 2158 |
|
|
2020
Q1 | $720K | Buy |
108,455
+14,351
| +15% | +$95.3K | ﹤0.01% | 2007 |
|
|
2019
Q4 | $1.49M | Sell |
94,104
-3,107
| -3% | -$49.2K | ﹤0.01% | 1782 |
|
|
2019
Q3 | $1.27M | Sell |
97,211
-133,896
| -58% | -$1.75M | ﹤0.01% | 1802 |
|
|
2019
Q2 | $3.05M | Buy |
231,107
+7,494
| +3% | +$99K | ﹤0.01% | 1316 |
|
|
2019
Q1 | $3.01M | Buy |
223,613
+152,094
| +213% | +$2.05M | ﹤0.01% | 1260 |
|
|
2018
Q4 | $845K | Buy |
+71,519
| New | +$845K | ﹤0.01% | 1842 |
|
|
2018
Q3 | – | Sell |
-85,104
| Closed | -$1.5M | – | 1497 |
|
|
2018
Q2 | $1.5M | Sell |
85,104
-1,375
| -2% | -$24.3K | ﹤0.01% | 905 |
|
|
2018
Q1 | $1.34M | Buy |
86,479
+5,945
| +7% | +$91.9K | ﹤0.01% | 846 |
|
|
2017
Q4 | $1.41M | Buy |
80,534
+1,942
| +2% | +$34K | ﹤0.01% | 1076 |
|
|
2017
Q3 | $1.29M | Buy |
78,592
+4,915
| +7% | +$80.7K | ﹤0.01% | 1069 |
|
|
2017
Q2 | $1.04M | Buy |
73,677
+20,148
| +38% | +$284K | ﹤0.01% | 1172 |
|
|
2017
Q1 | $858K | Sell |
53,529
-99,666
| -65% | -$1.6M | ﹤0.01% | 1281 |
|
|
2016
Q4 | $2.39M | Buy |
153,195
+6,065
| +4% | +$94.7K | 0.01% | 843 |
|
|
2016
Q3 | $2.31M | Sell |
147,130
-90,428
| -38% | -$1.42M | 0.01% | 891 |
|
|
2016
Q2 | $3.59M | Buy |
237,558
+41,088
| +21% | +$620K | 0.01% | 771 |
|
|
2016
Q1 | $2.56M | Buy |
196,470
+54,367
| +38% | +$710K | 0.01% | 870 |
|
|
2015
Q4 | $1.5M | Buy |
142,103
+39,689
| +39% | +$419K | 0.01% | 1079 |
|
|
2015
Q3 | $963K | Sell |
102,414
-21,428
| -17% | -$201K | ﹤0.01% | 1287 |
|
|
2015
Q2 | $1.63M | Buy |
123,842
+172
| +0.1% | +$2.26K | 0.01% | 1164 |
|
|
2015
Q1 | $1.84M | Buy |
123,670
+106,764
| +632% | +$1.59M | 0.01% | 1006 |
|
|
2014
Q4 | $252K | Sell |
16,906
-17,287
| -51% | -$258K | ﹤0.01% | 925 |
|
|
2014
Q3 | $642K | Sell |
34,193
-16,832
| -33% | -$316K | 0.01% | 707 |
|
|
2014
Q2 | $1.13M | Sell |
51,025
-22,590
| -31% | -$501K | 0.01% | 509 |
|
|
2014
Q1 | $1.37M | Buy |
73,615
+1,716
| +2% | +$31.8K | 0.02% | 376 |
|
|
2013
Q4 | $1.18M | Sell |
71,899
-5,289
| -7% | -$86.5K | 0.01% | 403 |
|
|
2013
Q3 | $1.17M | Sell |
77,188
-2,937
| -4% | -$44.6K | 0.01% | 373 |
|
|
2013
Q2 | $1.1M | Buy |
+80,125
| New | +$1.1M | 0.01% | 390 |
|